Stoneridge Investment Partners LLC Adobe Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 7,035 shares of ADBE stock, worth $3.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,035

Previous 8,882 20.79%

Holding current value

$3.1 Million

Previous $4.93 Million 26.17%

% of portfolio

1.35%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $938,516 - $1.08 Million	-1,847 Reduced 20.79%	7,035 $3.64 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $926,771 - $1.17 Million	-2,111 Reduced 19.2%	8,882 $4.93 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $542,690 - $699,505	1,102 Added 11.14%	10,993 $5.55 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $597,281 - $746,451	1,178 Added 13.52%	9,891 $5.9 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $129,467 - $151,952	-269 Reduced 2.99%	8,713 $4.44 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $515,586 - $761,091	1,537 Added 20.64%	8,982 $4.39 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $1.25 Million - $1.53 Million	3,900 Added 110.01%	7,445 $2.87 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $572,048 - $702,990	-2,032 Reduced 36.44%	3,545 $1.19 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $1.21 Million - $1.98 Million	4,391 Added 370.24%	5,577 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $1.11 Million - $1.53 Million	-2,709 Reduced 69.55%	1,186 $540,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $1.79 Million - $2.24 Million	3,258 Added 511.46%	3,895 $2.21 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $366,733 - $424,617	637 New	637 $367,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $949,806 - $1.13 Million	-2,255 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $880,715 - $1.1 Million	-2,066 Reduced 47.81%	2,255 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $1.27 Million - $1.9 Million	4,321 New	4,321 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $241,584 - $299,812	-1,120 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $112,427 - $150,968	-548 Reduced 32.85%	1,120 $253,000
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $403,672 - $458,182	1,668 New	1,668 $450,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Stoneridge Investment Partners LLC Adobe Inc. Transaction History